AllegionALLE
13F holders, Q1 2025 (March 31)693holders +30
95new positions
64sold out
11famous investors
$130.33avg. 13F price*
At the end of Q1 2025, 693 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 30 from Q4 2024. 95 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.2B) and Kayne Anderson Rudnick Investment Management LLC ($623.1M). 11 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $178.5M |
| Exits | 64 | $123.7M |
All 13F filers, Q4 2024 → Q1 2025: 8,551,644 shares bought and 6,861,273 shares sold, net +1,690,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 693 holders
| Vanguard Group Inc. | 0.03% | Add +0.5% | 10,767,073 | $1.4B |
| BlackRock, Inc. | 0.02% | Add +9.6% | 8,817,931 | $1.2B |
| Kayne Anderson Rudnick Investment Management LLC | 1.52% | Add +22.6% | 4,776,203 | $623.1M |
| Boston Partners | 0.75% | Add +0.8% | 4,752,391 | $619.7M |
| State Street Corp. | 0.02% | Reduce -3.1% | 3,939,913 | $514.0M |
| Van Eck Associates Corp. | 0.57% | Reduce -3.0% | 3,334,739 | $435.1M |
| Geode Capital Management, LLC | 0.02% | Add +3.8% | 2,234,168 | $290.6M |
| Massachusetts Financial Services Co. | 0.09% | Add +6.8% | 2,147,110 | $280.1M |
| Brown Advisory Inc. | 0.40% | Add +13.2% | 2,141,492 | $279.4M |
| Lord, Abbett & Co. LLC | 0.74% | Reduce -27.1% | 1,523,784 | $198.8M |
| Invesco Ltd. | 0.04% | Reduce -13.6% | 1,522,784 | $198.7M |
| Deutsche Bank AG | 0.08% | Reduce -10.0% | 1,477,944 | $192.8M |
| Nordea Investment Management AB | 0.17% | Add +4.8% | 1,232,326 | $158.9M |
| Northern Trust Corp. | 0.02% | Add +16.6% | 1,132,749 | $147.8M |
| AQR Capital Management | 0.15% | Add +380.0% | 1,118,960 | $142.7M |
| JPMorgan Chase & Co. | 0.01% | Add +32.6% | 937,585 | $122.3M |
| Hawk Ridge Capital Management LP | 5.75% | Add +12.2% | 933,047 | $121.7M |
| Fiduciary Management Inc. | 1.09% | Reduce -2.5% | 868,686 | $113.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.5% | 860,206 | $112.2M |
| Morgan Stanley | 0.01% | Reduce -12.3% | 841,474 | $109.8M |
| Wells Fargo & Company | 0.03% | Add +17.6% | 797,995 | $104.1M |
| Squarepoint Ops LLC | 0.25% | Add +192.3% | 796,027 | $103.8M |
| Norges Bank | 0.01% | Reduce -3.8% | 795,743 | $103.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.9% | 757,764 | $98.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 740,233 | $96.6M |
| Bank of America Corp. | 0.01% | Add +4.6% | 734,248 | $95.8M |
| UBS Group AG | 0.02% | Add +77.8% | 725,148 | $94.6M |
| FMR LLC | 0.01% | Add +10.9% | 717,700 | $93.6M |
| Boston Trust Walden Corp | 0.58% | Add +29.4% | 608,020 | $79.3M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -53.7% | 607,518 | $79.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.3% | 598,467 | $78.1M |
| Raymond James Financial Inc. | 0.03% | Add +18.1% | 589,174 | $76.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.8% | 496,165 | $64.7M |
| Legal & General Group Plc | 0.02% | Reduce -6.5% | 480,545 | $62.7M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -44.7% | 456,768 | $59.6M |
| Amundi | 0.02% | Reduce -7.3% | 451,107 | $57.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.7% | 398,182 | $51.9M |
| First Trust Advisors LP | 0.05% | Add +524.3% | 394,974 | $51.5M |
| FIL Ltd | 0.04% | Add +22.7% | 352,916 | $46.0M |
| AXA S.A. | 0.15% | Reduce -0.3% | 343,630 | $44.8M |
| Allianz Asset Management GmbH | 0.07% | Reduce -40.5% | 341,778 | $44.6M |
| Renaissance Technologies | 0.07% | Add +23.4% | 330,400 | $43.1M |
| Nuveen, LLC | 0.01% | — | 308,449 | $40.2M |
| Man Group plc | 0.12% | Add +48.9% | 301,900 | $39.4M |
| Barclays PLC | 0.02% | Reduce -8.0% | 300,773 | $39.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -28.1% | 277,889 | $36.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.8% | 266,142 | $34.7M |
| Cooke & Bieler LP | 0.33% | New | 249,264 | $32.5M |
| Swiss National Bank | 0.02% | Reduce -0.5% | 245,100 | $32.0M |
| HighTower Advisors, LLC | 0.04% | Add +2.2% | 244,967 | $32.0M |
| Two Sigma Advisers, LP | 0.07% | Add +49.2% | 237,400 | $31.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +8.5% | 214,644 | $28.0M |
| Royal Bank of Canada | 0.01% | Reduce -6.5% | 207,198 | $27.0M |
| C Partners Holding GmbH | 6.96% | No change | 204,403 | $26.7M |
| NFJ Investment Group, LLC | 0.89% | Add +50.0% | 203,951 | $26.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.4% | 199,680 | $26.1M |
| Millennium Management | 0.03% | Add +71.1% | 194,733 | $25.4M |
| Point72 Asset Management | 0.07% | New | 191,111 | $24.9M |
| Rhumbline Advisers | 0.02% | Add +12.6% | 188,269 | $24.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -54.6% | 188,085 | $24.5M |
| Schroder Investment Management Group | 0.02% | Add +48.7% | 188,524 | $24.2M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -0.1% | 185,756 | $23.7M |
| Triodos Investment Management BV | 1.88% | No change | 178,000 | $22.8M |
| GMO | 0.07% | Add +28.8% | 163,150 | $21.3M |
| Acadian Asset Management LLC | 0.06% | Reduce -33.0% | 159,923 | $20.9M |
| ExodusPoint Capital Management, LP | 0.27% | Add +115.3% | 154,598 | $20.2M |
| CIBC Asset Management Inc | 0.06% | Add +37.4% | 148,759 | $19.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.1% | 146,310 | $19.1M |
| Citadel Advisors | 0.02% | Add +17.7% | 141,507 | $18.5M |
| Vaughan Nelson Investment Management, L.P. | 0.18% | Reduce -2.3% | 136,136 | $17.8M |
| Principal Financial Group Inc. | 0.01% | Add +9.9% | 133,579 | $17.4M |
| California Public Employees Retirement System | 0.01% | Reduce -1.4% | 131,938 | $17.2M |
| California State Teachers Retirement System | 0.02% | Add +0.3% | 130,953 | $17.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 128,501 | $16.8M |
| Danske Bank A/S | 0.05% | Add +317.5% | 125,511 | $16.4M |
| Stifel Financial Corp. | 0.02% | Reduce -1.4% | 124,727 | $16.3M |
| Andra AP-fonden | 0.27% | Add +15.3% | 124,500 | $16.2M |
| Los Angeles Capital Management LLC | 0.07% | Reduce -43.1% | 121,606 | $15.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +6.8% | 120,863 | $15.8M |
| Two Sigma Investments, LP | 0.03% | Add +139.2% | 117,009 | $15.3M |
| Quantinno Capital Management LP | 0.10% | Add +226.1% | 116,146 | $15.2M |
| Caisse de depot et placement du Quebec | 0.03% | Add +23.5% | 115,589 | $15.1M |
| APG Asset Management N.V. | 0.05% | Reduce -81.4% | 124,319 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.9% | 111,294 | $14.5M |
| Bridgewater Associates | 0.07% | New | 109,760 | $14.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +23.2% | 109,390 | $14.3M |
| Citigroup Inc. | 0.01% | Add +41.7% | 109,247 | $14.3M |
| Distillate Capital Partners LLC | 0.72% | Reduce -3.3% | 107,391 | $14.0M |
| Interval Partners, LP | 0.50% | New | 107,294 | $14.0M |
| Aviva PLC | 0.03% | Reduce -0.5% | 105,866 | $13.8M |
| Voloridge Investment Management, LLC | 0.05% | New | 102,604 | $13.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +97.0% | 101,989 | $13.3M |
| Teacher Retirement System of Texas | 0.05% | Add +24.2% | 98,069 | $12.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +5.8% | 96,062 | $12.5M |
| Stansberry Asset Management, LLC | 1.49% | Add +113.0% | 91,244 | $11.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -47.4% | 90,875 | $11.9M |
| Bank of Montreal | 0.01% | Reduce -18.7% | 86,404 | $11.3M |
| Oddo BHF Asset Management Sas | 0.46% | Add +0.2% | 86,335 | $11.3M |
| Korea Investment CORP | 0.03% | Reduce -5.9% | 85,526 | $11.2M |
| C WorldWide Group Holding A/S | 0.14% | No change | 84,666 | $11.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -6.3% | 84,463 | $11.0M |
| Ieq Capital, LLC | 0.09% | Add +251.6% | 82,878 | $10.8M |
| Intech Investment Management LLC | 0.11% | Reduce -7.8% | 80,150 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 79,899 | $10.4M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 78,897 | $10.3M |
| NS Partners Ltd | 0.44% | Add +0.2% | 77,439 | $10.1M |
| Trexquant Investment LP | 0.12% | New | 76,757 | $10.0M |
| Sone Capital Management, LLC | 1.03% | Add +1906.1% | 76,474 | $10.0M |
| Schwartz Investment Counsel Inc. | 0.34% | No change | 76,000 | $9.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.0% | 75,396 | $9.8M |
| Foyston, Gordon & Payne Inc | 2.42% | Add +17.0% | 74,934 | $9.8M |
| Natixis Advisors, LLC | 0.02% | Reduce -10.6% | 74,887 | $9.8M |
| Schwerin Boyle Capital Management Inc. | 1.00% | Reduce -0.2% | 74,023 | $9.7M |
| Franklin Resources Inc. | 0.00% | Reduce -25.9% | 72,218 | $9.4M |
| Swedbank AB | 0.01% | No change | 71,740 | $9.4M |
| Advisors Capital Management, LLC | 0.14% | Add +2.2% | 71,313 | $9.3M |
| PGGM Investments | 0.12% | Add +6.9% | 70,331 | $9.2M |
| Cubist Systematic Strategies, LLC | 0.12% | New | 68,491 | $8.9M |
| Sei Investments Co. | 0.01% | Add +34.0% | 68,255 | $8.9M |
| National Bank of Canada | 0.01% | Add +4.8% | 68,087 | $8.9M |
| American Century Companies Inc. | 0.01% | Add +1.6% | 67,390 | $8.8M |
| Meyer Handelman Co. | 0.30% | Reduce -3.5% | 66,743 | $8.7M |
| Mediolanum International Funds Ltd | 0.12% | Add +58.4% | 67,712 | $8.7M |
| HSBC Holdings PLC | 0.01% | Reduce -33.7% | 67,308 | $8.7M |
| Intermede Investment Partners Ltd | 0.27% | Reduce -92.2% | 65,595 | $8.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.3% | 64,840 | $8.5M |
| Aberdeen Group plc | 0.02% | Add +35.1% | 65,276 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 64,120 | $8.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.8% | 61,497 | $8.0M |
| Vestmark Advisory Solutions, Inc. | 0.20% | Add +100.7% | 60,732 | $7.9M |
| Paradoxiom Capital L.P. | 4.91% | New | 58,033 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -21.2% | 56,547 | $7.4M |
| Bahl & Gaynor LLC | 0.04% | New | 56,325 | $7.3M |
| Calamos Advisors LLC | 0.05% | Add +1.1% | 52,290 | $6.8M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +0.7% | 52,032 | $6.8M |
| Truist Financial Corp. | 0.01% | Reduce -3.6% | 50,130 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -29.9% | 49,591 | $6.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.1% | 45,958 | $6.0M |
| Royal London Asset Management Ltd. | 0.01% | Add +17.4% | 45,105 | $5.9M |
| Beacon Investment Advisory Services, Inc. | 0.27% | Reduce -4.0% | 44,736 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +68.4% | 44,523 | $5.8M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -68.7% | 44,405 | $5.8M |
| Capital Fund Management S.A. | 0.07% | New | 43,012 | $5.6M |
| KLP Kapitalforvaltning As | 0.03% | No change | 43,000 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +324.3% | 42,969 | $5.6M |
| Tudor Investment Corporation | 0.05% | Reduce -35.2% | 42,843 | $5.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -15.3% | 40,022 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Add +622.3% | 39,386 | $5.1M |
| Holocene Advisors, LP | 0.01% | Add +156.7% | 38,200 | $5.0M |
| Gotham Asset Management | 0.04% | Add +145.5% | 38,036 | $5.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +10.6% | 37,648 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -24.3% | 37,489 | $4.9M |
| MML Investors Services, LLC | 0.02% | Reduce -1.2% | 36,340 | $4.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +2312.4% | 36,162 | $4.7M |
| Pittenger & Anderson Inc. | 0.17% | No change | 34,940 | $4.6M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +102.3% | 34,574 | $4.5M |
| Annandale Capital, LLC | 0.83% | No change | 34,076 | $4.4M |
| Forsta Ap-Fonden | 0.03% | Reduce -4.5% | 33,600 | $4.4M |
| Prudential PLC | 0.02% | No change | 33,067 | $4.3M |
| Assetmark, Inc. | 0.01% | Add +39.1% | 32,820 | $4.3M |
| Insigneo Advisory Services, LLC | 0.44% | Add +0.0% | 32,604 | $4.3M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -79.6% | 32,592 | $4.3M |
| Amiral Gestion | 2.28% | Add +95.4% | 31,764 | $4.1M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.6% | 31,764 | $4.1M |
| Trillium Asset Management, LLC | 0.12% | Reduce -1.7% | 31,443 | $4.1M |
| Lafayette Investments, Inc. | 0.86% | Reduce -3.1% | 31,249 | $4.1M |
| Credit Agricole S A | 0.02% | Add +0.7% | 31,027 | $4.0M |
| Handelsbanken Fonder AB | 0.02% | Add +30.3% | 31,000 | $4.0M |
| JLB & Associates Inc. | 0.56% | Add +1.1% | 30,990 | $4.0M |
| NewEdge Wealth, LLC | 0.07% | Add +0.6% | 30,569 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 30,553 | $4.0M |
| Azzad Asset Management Inc. | 0.47% | Add +16.2% | 30,458 | $4.0M |
| Mubadala Investment Co PJSC | 0.02% | New | 30,045 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.7% | 28,943 | $3.8M |
| Meeder Asset Management Inc. | 0.25% | No change | 28,692 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +174.1% | 28,845 | $3.7M |
| Townsquare Capital LLC | 0.04% | Add +8.7% | 28,153 | $3.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -50.0% | 27,917 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -21.1% | 27,242 | $3.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.0% | 26,973 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.7% | 26,760 | $3.5M |
| DNB Asset Management AS | 0.02% | Add +1.7% | 26,542 | $3.5M |
| Cwm, LLC | 0.01% | Add +346.8% | 26,194 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +4.2% | 25,537 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -0.7% | 25,139 | $3.3M |
| TD Asset Management Inc | 0.00% | Add +0.2% | 24,898 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -38.6% | 24,728 | $3.2M |
| LGT Group Foundation | 0.04% | Reduce -8.9% | 24,705 | $3.2M |
| ProShare Advisors LLC | 0.01% | Add +4.1% | 24,020 | $3.1M |
| QRG Capital Management, Inc. | 0.03% | Add +9.9% | 23,797 | $3.1M |
| State of Michigan Retirement System | 0.02% | No change | 23,628 | $3.1M |
| Banque de Luxembourg S.A. | 1.72% | Add +4.2% | 23,062 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 22,897 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +15.9% | 22,706 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.9% | 22,583 | $2.9M |
| First Nebraska Trust Co | 0.29% | Reduce -1.5% | 22,565 | $2.9M |
| Verition Fund Management LLC | 0.02% | Add +181.8% | 22,329 | $2.9M |
| Douglass Winthrop Advisors, LLC | 0.06% | Reduce -0.4% | 22,193 | $2.9M |
| Groupe la Francaise | 0.06% | Add +3.4% | 22,226 | $2.9M |
| Graham Capital Management, L.P. | 0.13% | Reduce -44.9% | 21,864 | $2.9M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -56.3% | 21,860 | $2.9M |
| Kingsview Wealth Management, LLC | 0.05% | New | 21,596 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -71.5% | 20,731 | $2.7M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.4% | 20,626 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -1.2% | 20,496 | $2.7M |
| Exencial Wealth Advisors, LLC | 0.10% | Add +0.2% | 20,296 | $2.6M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -54.2% | 20,202 | $2.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.08% | New | 20,111 | $2.6M |
| Czech National Bank | 0.02% | Add +5.9% | 19,966 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.5% | 19,880 | $2.6M |
| Delta Global Management LP | 0.19% | New | 19,775 | $2.6M |
| HRT Financial LP | 0.02% | Reduce -10.4% | 19,544 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.3% | 19,366 | $2.5M |
| Tidal Investments LLC | 0.02% | Add +6.4% | 18,999 | $2.5M |
| Clifford Swan Investment Counsel LLC | 0.09% | Add +13.8% | 18,934 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 18,681 | $2.4M |
| Mariner, LLC | 0.00% | Add +10.7% | 18,606 | $2.4M |
| NBT Bank, N.A. | 0.17% | No change | 18,476 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -8.9% | 18,320 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -26.4% | 18,239 | $2.4M |
| Sierra Legacy Group | 2.13% | Add +14.8% | 17,892 | $2.3M |
| Lecap Asset Management Ltd. | 0.54% | Add +46.9% | 17,698 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -14.9% | 17,653 | $2.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +392.9% | 17,590 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -0.1% | 17,365 | $2.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +23.5% | 16,832 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 16,810 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -0.3% | 16,633 | $2.2M |
| Parsons Capital Management Inc. | 0.12% | Add +4.4% | 16,513 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Add +1.6% | 16,242 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +33.7% | 15,974 | $2.1M |
| Sterling Capital Management LLC | 0.03% | Reduce -65.3% | 15,706 | $2.0M |
| Versor Investments LP | 0.33% | Add +227.7% | 15,691 | $2.0M |
| Commerce Bank | 0.01% | Reduce -0.4% | 15,565 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +21.9% | 15,557 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -0.3% | 15,548 | $2.0M |
| Greenwich Wealth Management LLC | 0.15% | Reduce -0.2% | 15,058 | $2.0M |
| ING Groep NV | 0.01% | Add +35.1% | 15,000 | $2.0M |
| TD Private Client Wealth LLC | 0.05% | Reduce -5.3% | 14,978 | $2.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +6.2% | 14,950 | $2.0M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 14,781 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -7.7% | 14,727 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Add +238.6% | 14,675 | $1.9M |
| KBC Group NV | 0.01% | Add +18.0% | 14,604 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 14,464 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 14,143 | $1.8M |
| Macquarie Group Ltd. | 0.00% | Add +12.2% | 14,083 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +32.1% | 13,819 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.7% | 13,738 | $1.8M |
| Tredje AP-fonden | 0.02% | No change | 13,719 | $1.8M |
| Diversified Trust Co. | 0.04% | Add +0.1% | 13,581 | $1.8M |
| Creative Planning | 0.00% | Add +10.5% | 13,572 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.4% | 13,136 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -11.4% | 13,136 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -81.1% | 12,679 | $1.7M |
| Birch Hill Investment Advisors LLC | 0.08% | No change | 12,500 | $1.6M |
| Aurora Investment Counsel | 0.90% | New | 12,395 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -34.3% | 12,336 | $1.6M |
| Vest Financial, LLC | 0.02% | New | 12,223 | $1.6M |
| Centric Wealth Management | 0.42% | Reduce -22.2% | 12,173 | $1.6M |
| Xponance LLC | 0.02% | Add +0.2% | 12,168 | $1.6M |
| &partners | 0.02% | Reduce -2.2% | 12,385 | $1.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Reduce -5.3% | 12,035 | $1.6M |
| Pallas Capital Advisors LLC | 0.07% | New | 12,033 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.4% | 11,978 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +9.2% | 11,863 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Add +3.5% | 11,908 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +99.6% | 11,699 | $1.5M |
| Edgestream Partners, L.P. | 0.05% | New | 11,571 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.8% | 11,215 | $1.5M |
| Gabelli Funds LLC | 0.01% | No change | 11,200 | $1.5M |
| STRS Ohio | 0.01% | New | 11,067 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.4% | 10,833 | $1.4M |
| Amica Mutual Insurance Co. | 0.16% | No change | 10,827 | $1.4M |
| Bank of Nova Scotia | 0.00% | Reduce -71.8% | 10,759 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.3% | 10,508 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Reduce -23.6% | 10,485 | $1.4M |
| Occudo Quantitative Strategies LP | 0.18% | Add +385.6% | 10,488 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 10,200 | $1.3M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.7% | 10,183 | $1.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.9% | 10,111 | $1.3M |
| iA Global Asset Management Inc. | 0.02% | New | 9,984 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 9,769 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.0% | 9,592 | $1.3M |
| Stoneridge Investment Partners LLC | 1.03% | Reduce -46.4% | 9,375 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +42.5% | 9,095 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +3.2% | 9,071 | $1.2M |
| Principal Securities, Inc. | 0.03% | No change | 9,036 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | New | 9,031 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -13.1% | 8,995 | $1.2M |
| Diversify Wealth Management, LLC | 0.09% | Add +9.4% | 8,472 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -9.5% | 8,897 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.4% | 8,392 | $1.1M |
| Vestcor Inc | 0.04% | Add +6.7% | 8,322 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +284.1% | 8,285 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -1.1% | 8,171 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 8,167 | $1.1M |
| American National Bank & Trust | 0.11% | Reduce -23.2% | 7,863 | $1.0M |
| Waterloo Capital, L.P. | 0.09% | Add +5.6% | 7,585 | $990K |
| Ethic Inc. | 0.02% | Add +1.2% | 7,514 | $984K |
| Guggenheim Capital LLC | 0.01% | Reduce -6.2% | 7,452 | $972K |
| Investment Management Corp of Ontario | 0.02% | No change | 7,441 | $971K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 7,429 | $969K |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -38.3% | 7,352 | $959K |
| Fox Run Management, L.L.C. | 0.15% | New | 7,199 | $939K |
| Focus Partners Wealth | 0.00% | Add +204.5% | 7,186 | $937K |
| Fruth Investment Management | 0.26% | No change | 7,161 | $934K |
| River Wealth Advisors LLC | 0.13% | Reduce -9.1% | 7,047 | $919K |
| Transatlantique Private Wealth LLC | 0.36% | Add +2.8% | 6,992 | $912K |
| Mizuho Securities USA LLC | 0.02% | Reduce -15.5% | 6,960 | $908K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.3% | 6,861 | $895K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.6% | 6,708 | $875K |
| Morningstar Investment Services LLC | 0.16% | Reduce -37.2% | 6,701 | $874K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +3.0% | 6,695 | $873K |
| Metis Global Partners, LLC | 0.02% | Add +15.9% | 6,688 | $873K |
| Martingale Asset Management L P | 0.02% | Add +66.0% | 6,646 | $867K |
| Ostrum Asset Management | 0.05% | Add +99.1% | 6,577 | $858K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -20.0% | 6,490 | $847K |
| MQS Management LLC | 0.48% | New | 6,456 | $842K |
| Heritage Family Offices, LLP | 0.43% | Add +142.7% | 6,420 | $838K |
| Voleon Capital Management LP | 0.07% | New | 6,362 | $830K |
| Valley National Advisers Inc. | 0.15% | Reduce -19.5% | 6,346 | $827K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -23.2% | 6,315 | $824K |
| Caprock Group, LLC | 0.02% | New | 6,257 | $816K |
| Avanza Fonder AB | 0.03% | New | 6,079 | $803K |
| Aster Capital Management (DIFC) Ltd | 0.15% | New | 6,205 | $799K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -54.6% | 6,112 | $797K |
| Mission Wealth Management, LP | 0.02% | Add +4.5% | 6,038 | $788K |
| Crew Capital Management, Ltd | 0.63% | Add +2.1% | 5,933 | $774K |
| Bragg Financial Advisors, Inc | 0.03% | No change | 5,679 | $741K |
| Empowered Funds, LLC | 0.01% | Add +13.0% | 5,673 | $740K |
| Advisors Preferred, LLC | 0.10% | New | 5,567 | $729K |
| Tocqueville Asset Management L.P. | 0.01% | Add +16.8% | 5,441 | $710K |
| Herold Advisors, Inc. | 0.15% | Reduce -27.2% | 5,374 | $701K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.0% | 5,311 | $693K |
| LVW Advisors, LLC | 0.08% | Reduce -5.5% | 5,110 | $667K |
| Ossiam | 0.01% | Add +1.7% | 5,106 | $666K |
| Numerai GP LLC | 0.12% | New | 5,078 | $662K |
| Pacer Advisors, Inc. | 0.00% | Reduce -35.1% | 5,023 | $655K |
| DAVENPORT & Co LLC | 0.00% | Add +8.7% | 4,928 | $643K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 4,923 | $642K |
| Petrus Trust Company, LTA | 0.06% | Reduce -34.0% | 4,919 | $642K |
| Ceeto Capital Group, LLC | 0.24% | Reduce -9.3% | 4,900 | $639K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -29.4% | 4,854 | $633K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.2% | 4,841 | $632K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.5% | 4,804 | $627K |
| Mirabella Financial Services LLP | 0.03% | Add +15.0% | 4,788 | $625K |
| Louisiana State Employees Retirement System | 0.01% | No change | 4,700 | $613K |
| Nilsine Partners, LLC | 0.07% | Reduce -0.6% | 4,642 | $606K |
| Engineers Gate Manager LP | 0.01% | Reduce -92.5% | 4,631 | $604K |
| Freedom Investment Management, Inc. | 0.05% | Add +9.0% | 4,603 | $601K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.1% | 4,561 | $595K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.5% | 4,454 | $581K |
| Boston Family Office LLC | 0.04% | No change | 4,346 | $567K |
| Larson Financial Group LLC | 0.03% | Add +56.8% | 4,342 | $566K |
| Centiva Capital, LP | 0.03% | Reduce -76.1% | 4,333 | $565K |
| Weatherly Asset Management L. P. | 0.05% | No change | 4,315 | $563K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.3% | 4,243 | $554K |
| Wesbanco Bank Inc. | 0.02% | No change | 4,226 | $551K |
| Rovin Capital /Ut/ | 0.18% | Add +2.3% | 4,215 | $550K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.8% | 4,180 | $545K |
| Jane Street Group, LLC | 0.00% | Reduce -85.1% | 4,132 | $539K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -0.4% | 4,096 | $534K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 4,088 | $533K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.4% | 4,082 | $533K |
| Dynasty Wealth Management, LLC | 0.01% | Add +2.8% | 4,030 | $526K |
| Verdence Capital Advisors LLC | 0.04% | Add +61.5% | 4,025 | $525K |
| Park Avenue Securities LLC | 0.01% | Add +3.7% | 3,991 | $521K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 3,991 | $521K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 3,985 | $520K |
| Impact Capital Partners LLC | 0.19% | Add +2.0% | 3,973 | $518K |
| DMC Group, LLC | 0.42% | Add +2.2% | 3,953 | $516K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 3,946 | $515K |
| Norinchukin Bank, The | 0.01% | Add +12.9% | 3,941 | $514K |
| Fortem Financial Group, LLC | 0.20% | Reduce -29.8% | 3,937 | $514K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.3% | 3,855 | $505K |
| OneDigital Investment Advisors LLC | 0.01% | Add +30.4% | 3,864 | $504K |
| Blueshift Asset Management, LLC | 0.20% | New | 3,850 | $502K |
| Allstate Corp. | 0.01% | Add +61.1% | 3,847 | $502K |
| Venturi Wealth Management, LLC | 0.03% | Add +42.5% | 3,846 | $502K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 3,823 | $499K |
| Gibbs Wealth Management | 0.12% | Add +26.2% | 3,805 | $496K |
| CCM Investment Group, LLC | 0.05% | Add +4.7% | 3,831 | $491K |
| Algert Global LLC | 0.01% | Reduce -14.8% | 3,702 | $483K |
| AdvisorShares Investments LLC | 0.09% | New | 3,680 | $482K |
| Auxier Asset Management LLC | 0.07% | No change | 3,605 | $470K |
| William Blair Investment Management, LLC | 0.00% | Add +17.1% | 3,599 | $470K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +2.4% | 3,593 | $469K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -5.3% | 3,589 | $468K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +0.8% | 3,569 | $466K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -3.2% | 3,556 | $464K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.5% | 3,535 | $461K |
| Quartz Partners, LLC | 0.27% | Reduce -26.3% | 3,404 | $444K |
| Minot DeBlois Advisors LLC | 0.44% | Reduce -0.7% | 3,354 | $438K |
| Arkadios Wealth Advisors | 0.02% | Add +55.8% | 3,302 | $431K |
| NewEdge Advisors, LLC | 0.00% | Add +35.3% | 3,272 | $427K |
| AMG National Trust Bank | 0.01% | No change | 3,268 | $426K |
| Cresset Asset Management, LLC | 0.00% | New | 3,256 | $425K |
| Norden Group LLC | 0.05% | Add +56.4% | 3,129 | $408K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 3,095 | $404K |
| Regions Financial Corp. | 0.00% | No change | 2,998 | $391K |
| Portside Wealth Group, LLC | 0.06% | Add +3.6% | 2,971 | $388K |
| Quadrature Capital Ltd | 0.01% | New | 2,925 | $382K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +5.6% | 2,924 | $381K |
| V-Square Quantitative Management LLC | 0.06% | Add +2.8% | 2,897 | $378K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +7.7% | 2,891 | $377K |
| Texas Yale Capital Corp. | 0.02% | No change | 2,821 | $368K |
| Storebrand Asset Management As | 0.00% | Reduce -11.7% | 2,798 | $365K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 2,786 | $363K |
| Polymer Capital Management (US) LLC | 0.11% | Add +70.5% | 2,783 | $363K |
| Federated Hermes, Inc. | 0.00% | Reduce -21.0% | 2,779 | $363K |
| Pitcairn Co. | 0.02% | Add +0.8% | 2,746 | $358K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.2% | 2,746 | $358K |
| Parallel Advisors, LLC | 0.01% | Add +4.0% | 2,746 | $358K |
| Eagle Harbor Asset Management Inc. | 0.36% | Add +2.3% | 2,719 | $355K |
| FRG Family Wealth Advisors LLC | 0.07% | No change | 2,706 | $353K |
| Fred Alger Management, LLC | 0.00% | Reduce -8.6% | 2,685 | $350K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -15.5% | 2,628 | $343K |
| Wealthfront Advisers LLC | 0.00% | Add +7.8% | 2,618 | $342K |
| Breakwater Capital Group | 0.06% | Add +0.1% | 2,615 | $341K |
| Higgins & Schmidt Wealth Strategies LLC | 0.20% | New | 2,609 | $340K |
| United Services Automobile Association | 0.01% | New | 2,612 | $335K |
| HM Payson & Co. | 0.01% | Add +29.0% | 2,564 | $335K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +28.8% | 2,557 | $334K |
| US Asset Management LLC | 0.31% | No change | 2,519 | $329K |
| GC Wealth Management RIA, LLC | 0.06% | Add +4.7% | 2,501 | $326K |
| Advisor OS, LLC | 0.04% | Reduce -7.8% | 2,447 | $319K |
| Applied Finance Capital Management, LLC | 0.02% | Add +2.4% | 2,407 | $314K |
| MBB Public Markets I LLC | 0.04% | New | 2,402 | $313K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,400 | $313K |
| Axxcess Wealth Management, LLC | 0.01% | Add +14.5% | 2,379 | $310K |
| Lido Advisors, LLC | 0.00% | Reduce -5.8% | 2,366 | $309K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,350 | $307K |
| AE Wealth Management LLC | 0.00% | New | 2,344 | $306K |
| Bayforest Capital Ltd | 0.13% | Add +117.3% | 2,338 | $305K |
| Alhambra Investment Management LLC | 0.16% | No change | 2,333 | $304K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +49.9% | 2,299 | $300K |
| Raiffeisen Bank International AG | 0.00% | New | 2,321 | $298K |
| Wahed Invest LLC | 0.05% | Add +2.8% | 2,282 | $298K |
| Keystone Financial Services | 0.11% | Add +6.0% | 2,278 | $297K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -80.3% | 2,257 | $294K |
| Riverwater Partners LLC | 0.15% | Reduce -3.3% | 2,250 | $294K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,052 | $288K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -35.9% | 2,199 | $287K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +2.2% | 2,196 | $286K |
| Martin Investment Management, LLC | 0.07% | New | 2,186 | $285K |
| Meeder Advisory Services, Inc. | 0.02% | Add +29.2% | 2,163 | $282K |
| Everpar Advisors LLC | 0.15% | Reduce -12.3% | 2,135 | $279K |
| Simon Quick Advisors, LLC | 0.02% | New | 2,131 | $278K |
| Summit Financial, LLC | 0.01% | New | 2,107 | $275K |
| Blair William & Co. | 0.00% | Add +5.3% | 2,077 | $271K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,072 | $270K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 2,064 | $269K |
| Sapient Capital LLC | 0.01% | Reduce -1.0% | 2,057 | $268K |
| Fifth Third Bancorp | 0.00% | Add +1.2% | 2,056 | $268K |
| Wealth Alliance, LLC | 0.03% | Reduce -12.9% | 2,046 | $267K |
| Waverly Advisors, LLC | 0.00% | Add +32.4% | 2,031 | $265K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.1% | 2,028 | $265K |
| Versant Capital Management, Inc | 0.04% | Add +230.3% | 2,025 | $264K |
| Groesbeck Investment Management Corp. | 0.37% | Reduce -19.9% | 2,027 | $264K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +5.3% | 2,012 | $263K |
| Old National Bancorp | 0.01% | Reduce -52.4% | 2,011 | $262K |
| GAMCO Investors | 0.00% | No change | 2,000 | $261K |
| Zacks Investment Management | 0.00% | New | 1,985 | $259K |
| Gallacher Capital Management LLC | 0.12% | New | 1,961 | $256K |
| Bessemer Group Inc. | 0.00% | Reduce -89.0% | 1,955 | $255K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.1% | 1,954 | $255K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -5.3% | 1,950 | $254K |
| Parcion Private Wealth LLC | 0.02% | New | 1,940 | $253K |
| Kera Capital Partners, Inc. | 0.08% | New | 1,936 | $253K |
| Tranquilli Financial Advisor LLC | 0.16% | New | 1,883 | $246K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -0.5% | 1,873 | $244K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -24.2% | 1,865 | $243K |
| Thrive Wealth Management, LLC | 0.05% | Add +12.4% | 1,853 | $242K |
| Sigma Planning Corp | 0.01% | Add +11.1% | 1,851 | $241K |
| Aureus Asset Management, LLC | 0.02% | New | 1,825 | $238K |
| Park National Corp. | 0.01% | No change | 1,815 | $237K |
| Institute for Wealth Management, LLC. | 0.03% | New | 1,805 | $235K |
| Aaron Wealth Advisors LLC | 0.03% | New | 1,805 | $235K |
| Partnership Wealth Management, LLC | 0.20% | No change | 1,801 | $235K |
| Rossmore Private Capital | 0.03% | No change | 1,782 | $232K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -1.2% | 1,773 | $231K |
| International Assets Investment Management, LLC | 0.02% | Add +0.1% | 1,772 | $231K |
| Summit Trail Advisors, LLC | 0.01% | New | 1,769 | $231K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -13.0% | 1,760 | $230K |
| Montag A & Associates Inc. | 0.01% | No change | 1,748 | $228K |
| Heritage Investors Management Corp. | 0.01% | No change | 1,750 | $228K |
| Choreo, LLC | 0.00% | Add +8.1% | 1,725 | $225K |
| Essex Bank | 0.06% | No change | 1,720 | $224K |
| Romano Brothers and Company | 0.03% | No change | 1,717 | $224K |
| HB Wealth Management, LLC | 0.00% | New | 1,707 | $223K |
| Notis-McConarty Edward | 0.11% | No change | 1,700 | $222K |
| LongView Wealth Management | 0.07% | No change | 1,700 | $222K |
| Compound Planning, Inc. | 0.01% | New | 1,697 | $221K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 1,666 | $217K |
| Systematic Financial Management LP | 0.01% | No change | 1,666 | $217K |
| Earned Wealth Advisors, LLC | 0.05% | New | 1,664 | $217K |
| Claret Asset Management Corp | 0.04% | Add +0.1% | 1,662 | $217K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,557 | $215K |
| MAI Capital Management | 0.00% | Reduce -5.3% | 1,632 | $213K |
| Savant Capital, LLC | 0.00% | Reduce -5.8% | 1,629 | $213K |
| True North Advisors, LLC | 0.04% | New | 1,605 | $209K |
| Claro Advisors Inc. | 0.03% | New | 1,595 | $208K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,490 | $206K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 1,561 | $204K |
| Keeley-Teton Advisors, LLC | 0.02% | Reduce -13.1% | 1,547 | $202K |
| DRW Securities, LLC | 0.02% | New | 1,547 | $202K |
| Mufg Securities Americas Inc. | 0.02% | Add +19.9% | 1,539 | $201K |
| Independent Advisor Alliance | 0.01% | Reduce -6.6% | 1,535 | $200K |
| GAMMA Investing LLC | 0.01% | Add +199.2% | 1,508 | $197K |
| State of Wyoming | 0.03% | Reduce -73.5% | 1,478 | $193K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 1,446 | $189K |
| South Dakota Investment Council | 0.00% | No change | 1,300 | $170K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.4% | 1,377 | $163K |
| Horizon Investments, LLC | 0.00% | Add +4.8% | 1,247 | $163K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,238 | $162K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 1,205 | $157K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +35.8% | 1,162 | $152K |
| Allworth Financial LP | 0.00% | Reduce -1.3% | 1,048 | $146K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,117 | $146K |
| Amica Retiree Medical Trust | 0.22% | Reduce -15.2% | 1,086 | $142K |
| LRI Investments, LLC | 0.01% | Reduce -18.3% | 1,010 | $132K |
| CX Institutional | 0.00% | New | 998 | $130K |
| Siemens Fonds Invest GmbH | 0.01% | New | 958 | $125K |
| Jones Financial Companies LLLP | 0.00% | Reduce -13.9% | 973 | $125K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 883 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -30.1% | 812 | $106K |
| Globeflex Capital L P | 0.01% | No change | 815 | $106K |
| SVB Wealth LLC | 0.00% | New | 794 | $104K |
| Huntington National Bank | 0.00% | Add +9.2% | 792 | $103K |
| Covestor Ltd | 0.07% | Add +77.2% | 792 | $103K |
| True Wealth Design, LLC | 0.04% | Add +49.3% | 760 | $99K |
| Exchange Traded Concepts, LLC | 0.00% | Add +15.0% | 760 | $99K |
| Lindbrook Capital, LLC | 0.01% | Add +3.7% | 700 | $91K |
| BankPlus Trust Department | 0.03% | Add +39.0% | 695 | $91K |
| St Germain D J Co. Inc. | 0.00% | Reduce -13.9% | 687 | $90K |
| Cape Investment Advisory, Inc. | 0.04% | Add +26.6% | 680 | $89K |
| Eastern Bank | 0.00% | Add +293.8% | 630 | $82K |
| Ransom Advisory, Ltd | 0.04% | No change | 607 | $79K |
| IFP Advisors, Inc | 0.00% | Add +29.6% | 586 | $76K |
| Group One Trading LLC | 0.00% | New | 582 | $76K |
| Whittier Trust Co. | 0.00% | Add +16.6% | 576 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 571 | $74K |
| Blue Trust, Inc. | 0.00% | Add +61.9% | 539 | $70K |
| Arax Advisory Partners | 0.00% | Add +97.8% | 532 | $69K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 520 | $68K |
| New England Capital Financial Advisors LLC | 0.03% | Add +0.4% | 518 | $68K |
| Anchor Investment Management, LLC | 0.01% | No change | 488 | $64K |
| Bank of New Hampshire | 0.02% | Reduce -35.6% | 448 | $58K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.9% | 441 | $58K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.2% | 397 | $51K |
| Private Trust Co. NA | 0.00% | Add +10.9% | 355 | $46K |
| Oakworth Capital, Inc. | 0.00% | New | 350 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.5% | 345 | $45K |
| Zions Bancorporation, National Association | 0.00% | — | 339 | $44K |
| Kimelman & Baird, LLC | 0.00% | No change | 333 | $43K |
| National Pension Service | 0.00% | Add +75.0% | 322 | $42K |
| CI Investments Inc. | 0.00% | Reduce -5.5% | 324 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.2% | 316 | $41K |
| Clearstead Advisors, LLC | 0.00% | Reduce -80.5% | 315 | $41K |
| Hexagon Capital Partners LLC | 0.01% | Add +4.0% | 314 | $41K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +91.7% | 299 | $39K |
| J.Safra Asset Management Corp | 0.00% | New | 297 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 289 | $38K |
| Garde Capital, Inc. | 0.00% | New | 278 | $36K |
| Atala Financial Inc | 0.03% | No change | 269 | $35K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 266 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 270 | $35K |
| CENTRAL TRUST Co | 0.00% | No change | 264 | $34K |
| Brooklyn Investment Group | 0.01% | Add +34.5% | 257 | $34K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 250 | $33K |
| Compass Wealth Management LLC | 0.01% | No change | 244 | $32K |
| Sentry Investment Management LLC | 0.02% | Reduce -22.9% | 256 | $31K |
| Richards, Merrill & Peterson, Inc. | 0.02% | No change | 230 | $30K |
| Wayfinding Financial, LLC | 0.01% | New | 235 | $30K |
| Financial Management Professionals, Inc. | 0.00% | No change | 224 | $29K |
| CVA Family Office, LLC | 0.00% | No change | 221 | $29K |
| Global X Japan Co., Ltd. | 0.00% | Add +15.3% | 218 | $28K |
| Millstone Evans Group, LLC | 0.02% | No change | 211 | $28K |
| North Star Investment Management Corp. | 0.00% | No change | 209 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.5% | 201 | $26K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $26K |
| GeoWealth Management, LLC | 0.00% | Reduce -38.8% | 189 | $25K |
| McClarren Financial Advisors, Inc. | 0.01% | No change | 172 | $22K |
| Logan Capital Management Inc. | 0.00% | No change | 166 | $22K |
| City Holding Co. | 0.00% | New | 152 | $20K |
| Cromwell Holdings LLC | 0.01% | Reduce -39.5% | 141 | $18K |
| Colonial Trust Advisors | 0.00% | Reduce -18.0% | 137 | $18K |
| Spire Wealth Management | 0.00% | Reduce -15.4% | 132 | $17K |
| Princeton Global Asset Management LLC | 0.00% | No change | 120 | $16K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 120 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 120 | $16K |
| Quent Capital, LLC | 0.00% | Reduce -11.1% | 112 | $15K |
| Global Wealth Strategies & Associates | 0.00% | New | 108 | $14K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 108 | $14K |
| Hemington Wealth Management | 0.00% | Add +30.9% | 110 | $14K |
| Avior Wealth Management, LLC | 0.00% | Add +118.8% | 105 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $14K |
| Front Row Advisors LLC | 0.01% | No change | 101 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 101 | $13K |
| Mather Group, Llc. | 0.00% | Reduce -38.6% | 100 | $13K |
| Grove Bank & Trust | 0.00% | Add +157.9% | 98 | $13K |
| N.E.W. Advisory Services LLC | 0.00% | New | 97 | $13K |
| Global Financial Private Client, LLC | 0.00% | Add +11.9% | 94 | $12K |
| Park Place Capital Corp | 0.00% | No change | 94 | $12K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 89 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -90.3% | 81 | $11K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 78 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 75 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 76 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 73 | $10K |
| Colonial Trust Co / SC | 0.00% | Reduce -71.5% | 71 | $9K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 71 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 66 | $9K |
| Financially Speaking Inc | 0.01% | No change | 66 | $9K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 66 | $9K |
| Peoples Financial Services Corp. | 0.00% | No change | 66 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $8K |
| Toth Financial Advisory Corp. | 0.00% | New | 62 | $8K |
| PFS Partners, LLC | 0.00% | Add +1.6% | 62 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 57 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 52 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $7K |
| UMB Bank, n.a. | 0.00% | Add +30.8% | 51 | $7K |
| McIlrath & Eck, LLC | 0.00% | New | 50 | $7K |
| Dagco, Inc. | 0.00% | New | 47 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +15.0% | 46 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +35.3% | 46 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 45 | $6K |
| Wolff Wiese Magana LLC | 0.00% | New | 38 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +117.7% | 37 | $5K |
| Sachetta, LLC | 0.00% | Reduce -2.7% | 36 | $5K |
| ESL Trust Services, LLC | 0.00% | No change | 36 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +9.4% | 35 | $5K |
| Saudi Central Bank | 0.02% | New | 34 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -13.2% | 33 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 33 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 32 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 28 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -43.5% | 26 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +150.0% | 25 | $3K |
| Synergy Investment Management, LLC | 0.00% | No change | 23 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -30.3% | 23 | $3K |
| Hantz Financial Services, Inc. | 0.00% | New | 26 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -8.7% | 21 | $3K |
| North Capital, Inc. | 0.00% | — | 21 | $3K |
| Abound Wealth Management | 0.00% | No change | 21 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 20 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 20 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.8% | 20 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -39.3% | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +6.3% | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 16 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.7% | 12 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 15 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -30.0% | 14 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $2K |
| Albion Financial Group | 0.00% | No change | 11 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 10 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 8 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 8 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.8% | 1 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.6% | 8 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 7 | $913 |
| Whipplewood Advisors, LLC | 0.00% | Add +116.7% | 13 | $783 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 6 | $783 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $782 |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 6 | $759 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $653 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $652 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $652 |
| First Command Advisory Services, Inc. | 0.00% | No change | 5 | $652 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 4 | $522 |
| Aspect Partners, LLC | 0.00% | Reduce -20.0% | 4 | $522 |
| Rise Advisors, LLC | 0.00% | New | 4 | $522 |
| NewSquare Capital LLC | 0.00% | Add +33.3% | 4 | $522 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $392 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $391 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -57.1% | 3 | $391 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $374 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $261 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $261 |
| Ancora Advisors LLC | 0.00% | No change | 2 | $261 |
| Legacy Bridge, LLC | 0.00% | New | 1 | $167 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $130 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $130 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.